Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat IncPut | Option | 08862EAB5 | $4.2M | 17,500,000 | 63.0% |
| PowerUp Acquisition Corp | Equity | G7207P103 | $1.7M | 150,000 | 24.9% |
| Charge Enterprises Inc. | Equity | 159610104 | $365.9K | 11,602,228 | 5.5% |
| MassRoots | Equity | 57630J304 | $117.7K | 972,708 | 1.8% |
| Digital Health Acquisition Corp | Warrant | 253893119 | $113.2K | 666,666 | 1.7% |
| Yotta Acquisition Corp | Right | 98741Y129 | $68.9K | 538,000 | 1.0% |
| Tenzing Acquisition Corp | Warrant | 76152G118 | $56.4K | 85,000 | 0.8% |
| First Light Acquisition Group Inc | Warrant | 320703119 | $17.3K | 333,333 | 0.3% |
| Energem Corp | Warrant | G30449121 | $15.0K | 454,545 | 0.2% |
| Liberty Resources Acquisition Corp | Warrant | 53118A113 | $10.7K | 333,333 | 0.2% |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | $9.9K | 472,255 | 0.1% |
| Denali Capital Acquisition Corp | Warrant | G6256B114 | $8.9K | 225,000 | 0.1% |
| Kernel Group Holdings Inc | Warrant | G5259L129 | $8.0K | 162,415 | 0.1% |
| Spree Acquisition Corp 1 Ltd | Equity | G83745128 | $5.7K | 200,000 | 0.1% |
| A Spac II Acquisition Corp | Warrant | G0543H117 | $3.7K | 337,500 | 0.1% |
| Fintech Ecosystem Development Corp | Warrant | 318136116 | $2.4K | 144,200 | 0.0% |
| ClimateRock(CLRCF) | Warrant | G2311X118 | $2.1K | 70,000 | 0.0% |
| InFinT Acquisition Corp | Warrant | G47862126 | $1.7K | 206,905 | 0.0% |
| American Acquisition Opportunity Inc(RMCOW) | Warrant | 02369M110 | $1.1K | 48,832 | 0.0% |
| InterPrivate III Financial Partners Inc | Warrant | 46064R114 | $682 | 68,234 | 0.0% |
| Pathfinder Acquisition Corp | Warrant | 62459N113 | $255 | 40,540 | 0.0% |